BNP Paribas Knock-Out DHL/  DE000PN4T801  /

Frankfurt Zert./BNP
2024-06-20  9:20:23 AM Chg.-0.030 Bid9:30:02 AM Ask9:30:02 AM Underlying Strike price Expiration date Option type
1.820EUR -1.62% 1.810
Bid Size: 400,000
1.820
Ask Size: 400,000
DEUTSCHE POST AG NA ... 56.011 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4T80
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.011 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.04
Knock-out: 56.011
Knock-out violated on: -
Distance to knock-out: -18.041
Distance to knock-out %: -47.51%
Distance to strike price: -18.041
Distance to strike price %: -47.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+10.98%
3 Months
  -4.71%
YTD  
+36.84%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.760
1M High / 1M Low: 1.860 1.640
6M High / 6M Low: 2.000 1.290
High (YTD): 2024-04-25 2.000
Low (YTD): 2024-01-26 1.290
52W High: 2023-10-26 2.200
52W Low: 2023-07-28 1.150
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.747
Avg. volume 1M:   0.000
Avg. price 6M:   1.662
Avg. volume 6M:   0.000
Avg. price 1Y:   1.642
Avg. volume 1Y:   0.000
Volatility 1M:   37.67%
Volatility 6M:   44.07%
Volatility 1Y:   52.36%
Volatility 3Y:   -